BCPC

Balchem Corporation
BCPC

Overview Fund Activity

215 hedge funds and large institutions have $2.3B invested in Balchem Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$32.4M
2
BlackRock
2
BlackRock
New York
$320M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$50M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.26M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Brown Capital Management
Maryland
$297M
3
Bank of America
3
Bank of America
North Carolina
$13M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$304K – – –
PG
152
PEAK6 Group
Illinois
$300K +$300K +3,726 New
CBA
153
Coastal Bridge Advisors
Connecticut
$288K – – –
XK
154
Xact Kapitalforvaltning
Sweden
$286K +$286K +3,551 New
Victory Capital Management
155
Victory Capital Management
Texas
$282K +$24.3K +302 +9%
EP
156
Elkfork Partners
Oregon
$275K +$51.5K +638 +23%
Truist Financial
157
Truist Financial
North Carolina
$267K -$1.61K -20 -0.6%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$259K -$15.3K -190 -6%
CPH
159
C Partners Holding
Switzerland
$251K +$251K +3,114 New
DADC
160
D.A. Davidson & Co
Montana
$238K +$726 +9 +0.3%
DBT
161
Dubuque Bank & Trust
Iowa
$238K +$1.13K +14 +0.5%
SCM
162
Shelton Capital Management
Colorado
$231K – – –
FA
163
FDx Advisors
Illinois
$228K -$1.29K -16 -0.6%
LIC
164
Laurus Investment Counsel
Canada
$224K +$224K +2,780 New
AIP
165
Ameritas Investment Partners
Nebraska
$219K – – –
CAL
166
Capital Analysts LLC
Pennsylvania
$212K +$7.26K +90 +4%
OLA
167
Oliver Luxxe Assets
New Jersey
$204K – – –
TAM
168
Tyers Asset Management
Texas
$200K +$37.4K +464 +23%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$194K +$2.02K +25 +1%
GC
170
Giverny Capital
Quebec, Canada
$183K – – –
AG
171
Advisor Group
Arizona
$167K +$52.6K +654 +46%
RCM
172
Riverhead Capital Management
Delaware
$140K +$24.2K +300 +21%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$136K +$1.86K +23 +1%
SEI Investments
174
SEI Investments
Pennsylvania
$133K -$1.55M -145,186 -92%
SWM
175
SeaCrest Wealth Management
New York
$113K +$113K +1,397 New
5 6
7
8 9